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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$60.5B
AUM Growth
+$8.17B
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
Top 10 Hldgs %
23.65%
Holding
3,520
New
510
Increased
1,636
Reduced
1,103
Closed
162

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$141M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
CBRE Group
CBRE
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
2051
Wyndham Hotels & Resorts
WH
$5.38B
$627K ﹤0.01%
7,422
+393
+6% +$32.9K
ENTG icon
2052
Entegris
ENTG
$23B
$627K ﹤0.01%
7,234
+1,046
+17% +$79.5K
CHI
2053
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$626K ﹤0.01%
59,210
+1,896
+3% +$18.9K
CHW
2054
Calamos Global Dynamic Income Fund
CHW
$552M
$626K ﹤0.01%
87,396
-67,600
-44% -$444K
DJUL icon
2055
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$624K ﹤0.01%
13,939
-5,353
-28% -$223K
CRC icon
2056
California Resources
CRC
$4.81B
$624K ﹤0.01%
+13,219
New +$540K
RAL
2057
Ralliant Corp
RAL
$7.91B
$623K ﹤0.01%
+13,793
New +$679K
BSMQ icon
2058
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$623K ﹤0.01%
26,471
– –
RRX icon
2059
Regal Rexnord
RRX
$11.5B
$623K ﹤0.01%
4,105
+717
+21% +$89.9K
FLUT icon
2060
Flutter Entertainment
FLUT
$17.2B
$621K ﹤0.01%
+2,210
New +$542K
PDX
2061
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$621K ﹤0.01%
25,045
+4,107
+20% +$93.4K
CHMG icon
2062
Chemung Financial Corp
CHMG
$396M
$621K ﹤0.01%
12,317
-166
-1% -$7.62K
BAC.PRL icon
2063
Bank of America Series L
BAC.PRL
$4B
$621K ﹤0.01%
513
+22
+4% +$26K
SPLB icon
2064
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$620K ﹤0.01%
27,629
-1,456
-5% -$32K
LGIH icon
2065
LGI Homes
LGIH
$1.34B
$619K ﹤0.01%
11,368
+1,134
+11% +$62K
PFGC icon
2066
Performance Food Group
PFGC
$17.9B
$618K ﹤0.01%
6,959
+747
+12% +$62.2K
MLPB icon
2067
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$617K ﹤0.01%
+23,640
New +$604K
DOCS icon
2068
Doximity
DOCS
$4.65B
$617K ﹤0.01%
10,002
-3,568
-26% -$199K
SYNA icon
2069
Synaptics
SYNA
$4.18B
$617K ﹤0.01%
+8,980
New +$528K
BSJU icon
2070
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$617K ﹤0.01%
23,701
-6,598
-22% -$168K
CENTA icon
2071
Central Garden & Pet Co Class A
CENTA
$2.4B
$616K ﹤0.01%
18,986
+5,334
+39% +$167K
ENVA icon
2072
Enova International
ENVA
$6.4B
$616K ﹤0.01%
5,313
+2,025
+62% +$193K
ANF icon
2073
Abercrombie & Fitch
ANF
$5.24B
$614K ﹤0.01%
6,703
-310
-4% -$23.5K
DVA icon
2074
DaVita
DVA
$11.4B
$613K ﹤0.01%
4,302
-49
-1% -$6.94K
FESM icon
2075
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$613K ﹤0.01%
+18,612
New +$553K
81 82
83
84 85

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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Wealth Enhancement Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Enhancement Advisory Services held 3,520 positions worth $60.5B, up 16% from $52.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $3.47B of net new capital in Q2 2025, opening 510 new positions and adding to 1,636 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $131M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.
  • Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $128M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $131M.
  • Wealth Enhancement Advisory Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $60.5B portfolio in Q2 2025.
  • Wealth Enhancement Advisory Services opened 510 new positions and closed 162 in Q2 2025.
  • Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $60.5B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.